Croft-Leominster’s MGM Resorts International MGM Stock Holding History

Croft-Leominster’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.28M	Sell	38,239 -156,708	-80%	-$5.05M	1.19%	22
2017 Q3	$6.35M	Sell	194,947 -2,936	-1%	-$94.4K	1.5%	23
2017 Q2	$6.19M	Sell	197,883 -302	-0.2%	-$9.34K	1.47%	21
2017 Q1	$5.43M	Buy	+198,185	New	+$5.5M	1.29%	29
2016 Q4	–	Sell	-275,754	Closed	-$7.64M	–	13
2016 Q3	$7.18M	Sell	275,754 -27,541	-9%	-$669K	1.78%	18
2016 Q2	$6.86M	Sell	303,295 -5,877	-2%	-$134K	1.54%	18
2016 Q1	$6.63M	Sell	309,172 -1,989	-0.6%	-$39.3K	1.5%	18
2015 Q4	$7.07M	Sell	311,161 -6,656	-2%	-$147K	1.52%	17
2015 Q3	$5.86M	Buy	317,817 +163,443	+106%	+$3.27M	1.36%	29
2015 Q2	$2.82M	Buy	+154,374	New	+$3.13M	0.54%	72

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Croft-Leominster's MGM Position: Q4 2017 in Review

Croft-Leominster reduced its MGM Resorts International (MGM) stake by 80% in Q4 2017, selling an estimated $5.05M and leaving 38,239 shares worth $1.28M. The position accounts for 1.19% of the portfolio, ranked #22.

Croft-Leominster first reported a position in MGM in Q2 2015 and has held it in 10 quarters since. The position peaked at $7.18M in Q3 2016. 498 funds tracked by Wall St. Rank hold MGM as of Q4 2017.

Croft-Leominster held 38,239 shares of MGM Resorts International worth $1.28M as of Q4 2017.
Croft-Leominster sold 156,708 MGM Resorts International shares in Q4 2017, an estimated $5.05M.
MGM Resorts International made up 1.19% of Croft-Leominster's portfolio in Q4 2017, its #22 holding.
Croft-Leominster first reported a position in MGM Resorts International in Q2 2015 and has held it in 10 quarters since.
Croft-Leominster's MGM Resorts International position peaked at $7.18M in Q3 2016.
498 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.